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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル~100億ドル
運用資産が少ない
2億5,000万ドル~20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 名前 | AUM |
AUM 増加率 |
AUM 成長率% |
四半期 推定リターン |
3年間の推定リターン | 保有銘柄 | ポートフォリオ回転率 |
平均保有 期間(年) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 851 |
851
Deer Park Road Corp
Steamboat Springs,
Colorado
| $29.4億 | -$49.3億 | -63% | 22.2% | 55.9% | 62 | 51.61% | 0.8 |
|
| 852 |
852
General Catalyst Group Management
Cambridge,
Massachusetts
| $29.2億 | – | – | 5.14% | 161% | 5 | – | 0 |
|
| 853 |
853
Quilter Plc
London,
United Kingdom
| $29.2億 | +$3.93億 | +16% | 13.4% | 136% | 327 | 16.82% | 0.7 |
|
| 854 |
854
Unigestion Holding
Geneva,
Switzerland
| $29.2億 | +$1167万 | +0.4% | 3.66% | 25% | 251 | 37.45% | 1.1 |
|
| 855 |
855
Vaughan David Investments
Peoria,
Illinois
| $29.1億 | +$3.36億 | +13% | 13% | 75.6% | 193 | 9.84% | 5 |
|
| 856 |
856
Country Trust Bank
Bloomington,
Illinois
| $29億 | +$2.88億 | +11% | 12.3% | 85.8% | 374 | 18.18% | 3.1 |
|
| 857 |
857
LGT Capital Partners
Pfaeffikon,
Switzerland
| $28.9億 | +$5.05億 | +21% | 15.8% | 80.4% | 73 | 15.07% | 3 |
|
| 858 |
858
Camden Asset Management
Los Angeles,
California
| $28.9億 | -$2.43億 | -8% | 1.97% | 14.8% | 83 | 8.43% | 1.5 |
|
| 859 |
859
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $28.7億 | +$6.18億 | +27% | 38% | 443% | 366 | 52.73% | 1.4 |
|
| 860 |
860
Ossiam
Paris,
France
| $28.7億 | +$4.77億 | +20% | 15% | 155% | 477 | 25.58% | 1.2 |
|
| 861 |
861
Sachem Head Capital Management
New York
| $28.7億 | +$12.2億 | +74% | 35.5% | 172% | 24 | 45.83% | 0.5 |
|
| 862 |
862
Granite Investment Partners
El Segundo,
California
| $28.6億 | +$5.99億 | +27% | 33.3% | 138% | 291 | 11.68% | 3.3 |
|
| 863 |
863
Camber Capital Management
Boston,
Massachusetts
| $28.5億 | +$9.5億 | +50% | 23.7% | 26.6% | 41 | 36.59% | 1.2 |
|
| 864 |
864
AQR Arbitrage
Greenwich,
Connecticut
| $28.5億 | +$9285万 | +3% | 24.6% | 85.2% | 1,238 | 69.14% | 0.4 |
|
| 865 |
865
Tekla Capital Management
Boston,
Massachusetts
| $28.5億 | +$1.77億 | +7% | 14.4% | 62.5% | 216 | 12.96% | 3 |
|
| 866 |
866
EP Wealth Advisors
Torrance,
California
| $28.4億 | +$5.2億 | +22% | 12.5% | – | 468 | 27.35% | 1.6 |
|
| 867 |
867
DRW Securities
Chicago,
Illinois
| $28.4億 | +$10.3億 | +56% | 12.5% | 96.2% | 215 | 71.16% | 0.4 |
|
| 868 |
868
PFM Health Sciences
San Francisco,
California
| $28.4億 | +$6.8億 | +31% | 19.8% | 241% | 110 | 53.64% | 0.6 |
|
| 869 |
869
Rice Hall James & Associates
San Diego,
California
| $28.4億 | +$3.6億 | +15% | 25.5% | 140% | 310 | 15.16% | 2.7 |
|
| 870 |
VS
870
VK Services
Menlo Park,
California
| $28.3億 | – | – | 58.5% | 1,605% | 5 | – | 0 |
|
| 871 |
871
Members Trust
Tampa,
Florida
| $28.1億 | +$2.59億 | +10% | 9.08% | 31.5% | 117 | 15.38% | 3.1 |
|
| 872 |
872
Argent Capital Management
St Louis,
Missouri
| $28.1億 | +$1.96億 | +8% | 16.1% | 123% | 205 | 8.78% | 2.4 |
|
| 873 |
873
AMG National Trust Bank
Greenwood Village,
Colorado
| $28.1億 | +$3.8億 | +16% | 15.9% | 66.8% | 464 | 13.15% | 2 |
|
| 874 |
874
W.H. Reaves & Co
Jersey City,
New Jersey
| $28.1億 | +$2.46億 | +10% | 6.72% | 96.4% | 62 | 19.35% | 3.9 |
|
| 875 |
875
Carlson Capital
Dallas,
Texas
| $28.1億 | -$6.17億 | -18% | 21.3% | 57.7% | 228 | 58.77% | 0.6 |
|